XML 56 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securitizations and Variable Interests Entities (Tables)
 12 Months Ended
Dec. 31, 2015
Transfers and Servicing [Abstract]  
Summary of Cash Flows Received from and Paid to Securitization Trusts Related to Transfers Accounted for as Sales Outstanding
The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during the years ended December 31:
 
2015
 
2014
 
2013
Proceeds received from securitizations
$
4,970,454

 
$
5,265,183

 
$
7,871,481

Servicing fees collected
29,239

 
25,438

 
20,333

Purchases of previously transferred assets, net of claims reimbursed
(2,863
)
 
4,973

 
(358
)
 
$
4,996,830

 
$
5,295,594

 
$
7,891,456
Schedule of Carrying Amounts of Assets that Relate to Continuing Involvement with Transferred Forward Loans
The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss, including the UPB of the transferred loans at December 31:
 
2015
 
2014
Carrying value of assets:
 
 
 
Mortgage servicing rights, at amortized cost
$
54,729

 
$
82,542

Mortgage servicing rights, at fair value
236

 
2,840

Advances and match funded advances
26,968

 
1,236

UPB of loans transferred
7,471,025

 
9,353,187

Maximum exposure to loss
$
7,552,958

 
$
9,439,805